UC AKT.ANL. 09/24 VVU/ DE000HD19KY3 /
| 2024-06-05 9:45:29 AM | Chg.0.000 | Bid10:22:57 AM | Ask10:22:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.340EUR | 0.00% | 103.220 Bid Size: 125,000 |
103.340 Ask Size: 125,000 |
VIVENDI SE INH. E... | 9.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD19KY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.00 - |
| Distance to strike price %: | 10.63% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.220 |
|---|---|
| Ask: | 103.340 |
| Open: | 103.340 |
| High: | 103.340 |
| Low: | 103.340 |
| Previous Close: | 103.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | -1.52% | ||
| YTD | +0.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.500 | 103.170 |
|---|---|---|
| 1M High / 1M Low: | 103.840 | 103.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-30 | 106.290 |
| Low (YTD): | 2024-04-25 | 102.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
